We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
55.79%
Holding
325
New
47
Increased
102
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
3
KKR icon
KKR & Co
KKR
+$221K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K
5
TSLA icon
Tesla
TSLA
+$176K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$788K
3
MRK icon
Merck
MRK
+$447K
4
NVDA icon
NVIDIA
NVDA
+$326K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 14.39%
3 Communication Services 7.69%
4 Industrials 7.39%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.7B
$40.1K 0.01%
797
-59
-7% -$3.35K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$37.8K 0.01%
430
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$37.8K 0.01%
+633
New +$37.2K
AMAT icon
154
Applied Materials
AMAT
$361B
$36.9K 0.01%
+28
New +$12.9K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$36.6K 0.01%
70
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.5K 0.01%
231
+193
+508% +$30.2K
PEP icon
157
PepsiCo
PEP
$195B
$36.5K 0.01%
245
-79
-24% -$11.8K
ADP icon
158
Automatic Data Processing
ADP
$110B
$36.1K 0.01%
125
– –
UNH icon
159
UnitedHealth
UNH
$384B
$35.3K 0.01%
18
– –
CARR icon
160
Carrier Global
CARR
$50B
$34.8K 0.01%
451
– –
MRVL icon
161
Marvell Technology
MRVL
$153B
$34.3K 0.01%
+95
New +$19K
ORLY icon
162
O'Reilly Automotive
ORLY
$75.5B
$33.5K 0.01%
360
+120
+50% +$10.9K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.4K 0.01%
141
– –
MUSA icon
164
Murphy USA
MUSA
$11.5B
$33.1K 0.01%
61
– –
MCD icon
165
McDonald's
MCD
$192B
$32.2K 0.01%
119
-407
-77% -$117K
ACN icon
166
Accenture
ACN
$106B
$31.9K 0.01%
222
-45
-17% -$7.81K
O icon
167
Realty Income
O
$60.8B
$31.6K 0.01%
502
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$31K 0.01%
157
– –
SMR icon
169
NuScale Power
SMR
$2.7B
$30.4K 0.01%
3,033
– –
XCEM icon
170
Columbia EM Core ex-China ETF
XCEM
$1.83B
$30.1K 0.01%
569
– –
MHK icon
171
Mohawk Industries
MHK
$6.9B
$29.6K 0.01%
244
-25
-9% -$2.63K
ARES icon
172
Ares Management
ARES
$28B
$29.1K 0.01%
+261
New +$31.3K
HOOD icon
173
Robinhood
HOOD
$81.4B
$29K 0.01%
269
– –
STT icon
174
State Street
STT
$48.6B
$28.8K 0.01%
146
+1
+0.7% +$154
EMR icon
175
Emerson Electric
EMR
$82.5B
$28.8K 0.01%
201
– –
5 6
7
8 9

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Investment Research & Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Research & Advisory Group held 325 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q2 2026 filing shows 47 new, 102 increased, 34 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 3,298 shares worth $1.31M. The largest sale was Thermo Fisher Scientific, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q2 2026 buy was Intuitive Surgical: 3,298 shares worth $1.31M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.44M increase.
  • Investment Research & Advisory Group's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $1.56M.
  • Investment Research & Advisory Group fully exited Brown & Brown in Q2 2026, selling an estimated $54.5K.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $324M portfolio in Q2 2026.
  • Investment Research & Advisory Group opened 47 new positions and closed 12 in Q2 2026.
  • Investment Research & Advisory Group's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.